Tuesday, October 20, 2015

FX option expiries: 1.6bln in EUR/USD at 1.1500 stands out

FXStreet (Bali) - FX Option expiries for today's 10am NY cut can be found below, with 1.6bln in EUR/USD at 1.1500 standing out.

- EUR/USD: 1.1300 (528mln), 1.1500 (1.6bln)

- GBP/USD: 1.5400 (177mln), 1.5540 (193mln)

- AUD/USD: 0.7300 (487mln)

- USD/JPY: 119.00 (350mln), 120.00 (250mln)

- USD/CAD: 1.2800 (395mln), 1.2915 (386mln), 1.3000 (1.2bln)
For more information, read our latest forex news.

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